| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 161.00 | 37 621.00 | 3 541.00 | 41 161.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 161.00 | 37 621.00 | 8 541.00 | 46 161.00 |
BT Goods | 35 125.00 | | 35 125.00 | 35 125.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 404 703.00 | 1 576.00 | 403 127.00 | 404 703.00 |
BZ Other receivables | 44 708.00 | | 44 708.00 | 44 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 888.00 | | 341 888.00 | 341 888.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 840 006.00 | 1 576.00 | 838 429.00 | 840 006.00 |
CO Grand total (0 to V) | 886 167.00 | 39 197.00 | 846 970.00 | 886 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 7 600.00 | 6 000.00 | | 7 600.00 |
DH Retained earnings | 108 296.00 | 64 953.00 | | 108 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 345.00 | 115 944.00 | | 56 345.00 |
DL TOTAL (I) | 352 242.00 | 366 896.00 | | 352 242.00 |
DW Advances and down payments received on current orders | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 375 486.00 | 396 014.00 | | 375 486.00 |
DY Tax and social security liabilities | 113 575.00 | 86 855.00 | | 113 575.00 |
EA Other liabilities | 2 512.00 | 264.00 | | 2 512.00 |
EC TOTAL (IV) | 494 728.00 | 483 133.00 | | 494 728.00 |
EE Grand total (I to V) | 846 970.00 | 850 030.00 | | 846 970.00 |
EG Accrued income and payables due within one year | 494 728.00 | 483 133.00 | | 494 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 743 039.00 | | 1 743 039.00 | 1 743 039.00 |
FG Production sold - services | 449 043.00 | 18 426.00 | 467 469.00 | 449 043.00 |
FJ Net sales | 2 192 082.00 | 18 426.00 | 2 210 508.00 | 2 192 082.00 |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 212 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 944.00 | |
FT Inventory change (goods) | | | 21 275.00 | |
FW Other purchases and external expenses | | | 378 573.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 195 433.00 | |
FZ Social Security Contributions | | | 79 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 144 238.00 | |
GG - OPERATING RESULT (I - II) | | | 68 494.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | 1 400.00 | | 1 275.00 |
HB Exceptional income from capital transactions | 3 660.00 | 833.00 | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | 833.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 615.00 | 35.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 35.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | 798.00 | | 1 792.00 |
HK Income tax | 14 629.00 | 45 522.00 | | 14 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 081.00 | 2 682 626.00 | | 2 217 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 735.00 | 2 566 682.00 | | 2 160 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 345.00 | 115 944.00 | | 56 345.00 |
